BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Inogen
INGN
$231M
| – | – |
-20,164
| Closed | -$4.92M |
|
1427
Ingredion
INGR
$8.09B
| – | – |
-6,183
| Closed | -$649K |
|
1428
International Seaways
INSW
$2.33B
| – | – |
-14,916
| Closed | -$299K |
|
1429
Intel
INTC
$112B
| – | – |
-20,801
| Closed | -$984K |
|
1430
Intuit
INTU
$180B
| – | – |
-2,049
| Closed | -$466K |
|
1431
iRhythm Technologies
IRTC
$5.78B
| – | – |
-5,471
| Closed | -$518K |
|
1432
Intuitive Surgical
ISRG
$161B
| – | – |
-2,979
| Closed | -$570K |
|
1433
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-18,527
| Closed | -$655K |
|
1434
Itron
ITRI
$5.47B
| – | – |
-17,071
| Closed | -$1.1M |
|
1435
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
1436
Jacobs Solutions
J
$17.5B
| – | – |
-3,235
| Closed | -$205K |
|
1437
Jack in the Box
JACK
$350M
| – | – |
-9,624
| Closed | -$807K |
|
1438
Janus Henderson
JHG
$7.01B
| – | – |
-29,632
| Closed | -$799K |
|
1439
J&J Snack Foods
JJSF
$2.02B
| – | – |
-2,192
| Closed | -$331K |
|
1440
Johnson & Johnson
JNJ
$429B
| – | – |
-5,648
| Closed | -$780K |
|
1441
St. Joe Company
JOE
$3.01B
| – | – |
-10,238
| Closed | -$172K |
|
1442
Kellanova
K
$27.6B
| – | – |
-24,732
| Closed | -$1.63M |
|
1443
Openlane
KAR
$3.07B
| – | – |
-17,279
| Closed | -$390K |
|
1444
KB Home
KBH
$4.48B
| – | – |
-10,596
| Closed | -$253K |
|
1445
KBR
KBR
$6.36B
| – | – |
-15,018
| Closed | -$317K |
|
1446
Kinross Gold
KGC
$28.4B
| – | – |
-52,078
| Closed | -$141K |
|
1447
KKR & Co
KKR
$128B
| – | – |
-145,559
| Closed | -$3.97M |
|
1448
KLX Energy Services
KLXE
$31.4M
| – | – |
-2,347
| Closed | -$376K |
|
1449
Kemper
KMPR
$3.35B
| – | – |
-5,917
| Closed | -$476K |
|
1450
Kennametal
KMT
$1.58B
| – | – |
-5,335
| Closed | -$232K |
|